ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2012-02-02 to 2012-02-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 83,216,963 | 2,728,227 | 6.45 | 0.21 | 2012-02-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,879,174 | 1,691,463 | 0.46 | 0.13 | 2012-02-03 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 544,749 | 390,000 | 0.04 | 0.03 | 2012-02-03 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 222,200 | 222,200 | 0.02 | 0.02 | 2012-02-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,986,072 | 140,438 | 0.15 | 0.01 | 2012-02-03 |
| 6 | C00016 | DBS BANK LTD | 393,030 | 120,000 | 0.03 | 0.01 | 2012-02-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,817,381 | 115,700 | 10.83 | 0.01 | 2012-02-03 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,362,973 | 99,700 | 0.11 | 0.01 | 2012-02-03 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 205,044 | 80,000 | 0.02 | 0.01 | 2012-02-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 498,061 | 51,000 | 0.04 | 0.00 | 2012-02-03 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 61,732 | 40,000 | 0.00 | 0.00 | 2012-02-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,289,640 | 20,000 | 0.18 | 0.00 | 2012-02-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,096,753 | 20,000 | 0.16 | 0.00 | 2012-02-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,467,793 | 20,000 | 0.27 | 0.00 | 2012-02-03 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 27,912 | 20,000 | 0.00 | 0.00 | 2012-02-03 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 962,134 | 19,200 | 0.07 | 0.00 | 2012-02-03 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,535 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 216,064 | 10,000 | 0.02 | 0.00 | 2012-02-03 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 3,411,813 | 9,300 | 0.26 | 0.00 | 2012-02-03 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,503,040 | 9,000 | 0.12 | 0.00 | 2012-02-03 |
| 21 | B01416 | VC BROKERAGE LTD | 121,725 | 6,000 | 0.01 | 0.00 | 2012-02-03 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 119,922 | 6,000 | 0.01 | 0.00 | 2012-02-03 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,480 | 5,000 | 0.00 | 0.00 | 2012-02-03 |
| 24 | B01610 | KGI ASIA LTD | 1,032,136 | 5,000 | 0.08 | 0.00 | 2012-02-03 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,386 | 3,500 | 0.03 | 0.00 | 2012-02-03 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,831 | 3,000 | 0.01 | 0.00 | 2012-02-03 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-02-03 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,425 | 2,000 | 0.00 | 0.00 | 2012-02-03 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,363,132 | 2,000 | 0.18 | 0.00 | 2012-02-03 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,906 | 2,000 | 0.00 | 0.00 | 2012-02-03 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 430,575 | 1,975 | 0.03 | 0.00 | 2012-02-03 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,676 | 1,200 | 0.01 | 0.00 | 2012-02-03 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 24,363 | 1,000 | 0.00 | 0.00 | 2012-02-03 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 22,872 | 1,000 | 0.00 | 0.00 | 2012-02-03 |
| 35 | B01385 | FAIRWIN BROKING LTD | 303,434 | 1,000 | 0.02 | 0.00 | 2012-02-03 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,143 | 800 | 0.01 | 0.00 | 2012-02-03 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 901,957 | 600 | 0.07 | 0.00 | 2012-02-03 |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 34,410 | 600 | 0.00 | 0.00 | 2012-02-03 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 116,754 | 12 | 0.01 | 0.00 | 2012-02-03 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,116 | -4 | 0.00 | -0.00 | 2012-02-03 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 20,826 | -16 | 0.00 | -0.00 | 2012-02-03 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,477,852 | -300 | 0.11 | -0.00 | 2012-02-03 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 361,453 | -400 | 0.03 | -0.00 | 2012-02-03 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,405 | -432 | 0.00 | -0.00 | 2012-02-03 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,372 | -600 | 0.02 | -0.00 | 2012-02-03 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,933 | -1,000 | 0.00 | -0.00 | 2012-02-03 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 43,800 | -1,000 | 0.00 | -0.00 | 2012-02-03 |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 2,527 | -1,000 | 0.00 | -0.00 | 2012-02-03 |
| 49 | B01184 | QUAM SECURITIES LTD | 40,172 | -1,000 | 0.00 | -0.00 | 2012-02-03 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 62,040 | -1,000 | 0.00 | -0.00 | 2012-02-03 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,537 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 52 | B01550 | HUAYU SECURITIES LTD | 37,174 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 53 | B01708 | ROSA SECURITIES LTD | 23,512 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 1,602 | -2,200 | 0.00 | -0.00 | 2012-02-03 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 28,070 | -2,400 | 0.00 | -0.00 | 2012-02-03 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,057,321 | -3,000 | 0.08 | -0.00 | 2012-02-03 |
| 57 | B01705 | HENIK SECURITIES LTD | 10,009 | -3,000 | 0.00 | -0.00 | 2012-02-03 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,327 | -3,000 | 0.00 | -0.00 | 2012-02-03 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,439 | -3,000 | 0.00 | -0.00 | 2012-02-03 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 19,147 | -3,000 | 0.00 | -0.00 | 2012-02-03 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 124,914 | -3,000 | 0.01 | -0.00 | 2012-02-03 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 236,871 | -3,100 | 0.02 | -0.00 | 2012-02-03 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,066,708 | -4,000 | 0.08 | -0.00 | 2012-02-03 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,040,521 | -4,000 | 0.39 | -0.00 | 2012-02-03 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 343,649 | -4,000 | 0.03 | -0.00 | 2012-02-03 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,742,924 | -4,400 | 0.29 | -0.00 | 2012-02-03 |
| 67 | B01922 | SUN SECURITIES LTD | 33,041 | -5,000 | 0.00 | -0.00 | 2012-02-03 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,701,158 | -5,000 | 0.13 | -0.00 | 2012-02-03 |
| 69 | B01267 | WINFULL SECURITIES LTD | 88,027 | -5,000 | 0.01 | -0.00 | 2012-02-03 |
| 70 | B01298 | GET NICE SECURITIES LTD | 256,402 | -6,000 | 0.02 | -0.00 | 2012-02-03 |
| 71 | B01129 | WOCOM SECURITIES LTD | 391,534 | -6,561 | 0.03 | -0.00 | 2012-02-03 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,310 | -9,000 | 0.07 | -0.00 | 2012-02-03 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 128,217 | -10,000 | 0.01 | -0.00 | 2012-02-03 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 85,777 | -10,000 | 0.01 | -0.00 | 2012-02-03 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 110,207 | -10,000 | 0.01 | -0.00 | 2012-02-03 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 422,902 | -10,000 | 0.03 | -0.00 | 2012-02-03 |
| 77 | B01460 | BERICH BROKERAGE LTD | 47,391 | -11,000 | 0.00 | -0.00 | 2012-02-03 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 83,631 | -11,000 | 0.01 | -0.00 | 2012-02-03 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 245,874 | -11,400 | 0.02 | -0.00 | 2012-02-03 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 175,832 | -11,500 | 0.01 | -0.00 | 2012-02-03 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,238,056 | -13,200 | 0.25 | -0.00 | 2012-02-03 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,913,804 | -14,500 | 0.15 | -0.00 | 2012-02-03 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 2,196,529 | -15,000 | 0.17 | -0.00 | 2012-02-03 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 523,486 | -18,000 | 0.04 | -0.00 | 2012-02-03 |
| 85 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 120,373 | -20,000 | 0.01 | -0.00 | 2012-02-03 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 797,952 | -20,300 | 0.06 | -0.00 | 2012-02-03 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,243,783 | -21,000 | 0.25 | -0.00 | 2012-02-03 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,280,355 | -21,212 | 0.41 | -0.00 | 2012-02-03 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 891,154 | -24,000 | 0.07 | -0.00 | 2012-02-03 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,609,762 | -24,800 | 0.28 | -0.00 | 2012-02-03 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,541,747 | -34,577 | 0.12 | -0.00 | 2012-02-03 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,366,780 | -35,200 | 0.18 | -0.00 | 2012-02-03 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,961,140 | -38,800 | 0.23 | -0.00 | 2012-02-03 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,200 | -41,500 | 0.01 | -0.00 | 2012-02-03 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,687,374 | -43,779 | 3.46 | -0.00 | 2012-02-03 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 2,697,111 | -48,922 | 0.21 | -0.00 | 2012-02-03 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 25,693,775 | -55,596 | 1.99 | -0.00 | 2012-02-03 |
| 98 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 950,000 | -60,000 | 0.07 | -0.00 | 2012-02-03 |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,507,539 | -73,900 | 0.12 | -0.01 | 2012-02-03 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,387,330 | -78,900 | 0.11 | -0.01 | 2012-02-03 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 4,982,398 | -81,700 | 0.39 | -0.01 | 2012-02-03 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 202,692 | -94,000 | 0.02 | -0.01 | 2012-02-03 |
| 103 | B01152 | YU ON SECURITIES CO LTD | 27,613 | -100,000 | 0.00 | -0.01 | 2012-02-03 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -120,300 | 0.00 | -0.01 | 2012-02-03 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,635,739 | -121,560 | 15.32 | -0.01 | 2012-02-03 |
| 106 | C00093 | BNP PARIBAS | 7,819,045 | -192,500 | 0.61 | -0.01 | 2012-02-03 |
| 107 | B01130 | BOCI SECURITIES LTD | 11,131,684 | -296,861 | 0.86 | -0.02 | 2012-02-03 |
| 108 | B01824 | INSTINET PACIFIC LTD | 0 | -305,300 | -0.02 | 2012-02-03 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,829,349 | -341,672 | 0.68 | -0.03 | 2012-02-03 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,976,000 | -614,900 | 0.15 | -0.05 | 2012-02-03 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,429,255 | -803,400 | 5.30 | -0.06 | 2012-02-03 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,595,236 | -1,921,984 | 42.82 | -0.15 | 2012-02-03 |
| 112 | Total changed named holdings | 1,232,701,976 | -12,761 | 95.53 | -0.00 | ||
| 301 | Unchanged named holdings | 50,656,423 | 0 | 3.93 | 0.00 | ||
| 413 | Total named holdings | 1,283,358,399 | -12,761 | 99.45 | 0.00 | ||
| 221 | Unnamed Investor Participants | 3,309,197 | 3,361 | 0.26 | 0.00 | ||
| 634 | Total securities in CCASS | 1,286,667,596 | -9,400 | 99.71 | -0.00 | ||
| Securities not in CCASS | 3,770,087 | 9,400 | 0.29 | 0.00 | |||
| Issued securities | 1,290,437,683 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 13,904,931 |
| Turnover | 161,815,288 |
| Average price | 11.637 |
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